AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Essex Woodlands Management, Inc.'s Holding History (CIK: 0001542339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 296,416 Value ($000) $2,777 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 1,276,645 Value ($000) $20,171 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 1,276,645 Value ($000) $27,588 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 1,759,699 Value ($000) $35,652 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 1,981,888 Value ($000) $35,476 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 1,981,888 Value ($000) $23,049 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 2,429,999 Value ($000) $22,453 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 2,429,999 Value ($000) $25,272 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 2,429,999 Value ($000) $43,473 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 2,429,999 Value ($000) $30,326 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 2,429,999 Value ($000) $48,114 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 2,739,751 Value ($000) $57,699 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 2,739,751 Value ($000) $55,973 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 3,711,111 Value ($000) $136,754 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 3,711,111 Value ($000) $186,483 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 3,711,111 Value ($000) $135,456 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 3,711,111 Value ($000) $105,024 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 4,861,111 Value ($000) $94,062 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 4,861,111 Value ($000) $81,424 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 4,861,111 Value ($000) $50,799 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 4,861,111 Value ($000) $43,750 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 4,861,111 Value ($000) $43,896 Avg Close $8.13 Range $6.41 - $9.88
Q2 2016
Shares 4,861,111 Value ($000) $33,444 Avg Close $5.66 Range $4.90 - $6.88
Q1 2016
Shares 4,861,111 Value ($000) $26,056 Avg Close $5.08 Range $4.52 - $5.60
Q4 2015
Shares 4,861,111 Value ($000) $24,306 Avg Close $4.94 Range $3.90 - $5.95
Q3 2015
Shares 4,861,111 Value ($000) $20,028 Avg Close $4.01 Range $3.04 - $5.74